Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CBRE Group, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Goldentree Asset Management Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Oslo Pensjonsforsikring AS, Vanguard Investments Australia, Ltd., Brummer Multi-Strategy AB, Anson Funds Management LP, Sand Hill Global Advisors, LLC, Davis Selected Advisers, Blackstone Group Inc, ClearAlpha Technologies LP, SG Trading Solutions, LLC, IMC-Chicago, LLC, Jefferies Financial Group Inc., Emmett Investment Management, LP, och Rockbridge Capital Management LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 004 | 8,31 | 136 | −8,72 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 260 | 47,73 | 35 | 25,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 323 | 1,22 | 325 | −11,92 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 488 | 0,88 | 202 | −15,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 427 | 3,23 | 329 | −13,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 155 365 | 1,69 | 291 966 | −14,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 300 092 | 1,32 | 40 650 | −14,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 000 | 135 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62 329 | 3,70 | 8 443 | 93 711,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 571 | 5,56 | 574 | 7,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 63 374 | 8,60 | 8 585 | −8,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 119 | 46,91 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21 159 | 2 866 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 040 | 1,81 | 1 089 | −14,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43 473 | 12,19 | 5 788 | −9,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 020 | 14,12 | 274 | −3,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24 483 | 3,23 | 3 316 | −13,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 365 | 49 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 11 830 | 12,99 | 1 602 | −4,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 647 453 | 16,95 | 221 566 | −1,81 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 125 | 17 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 771 | 0,40 | 375 | −15,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 25 500 | 40,11 | 3 349 | 15,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113 651 | 6,46 | 15 395 | −10,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 210 669 | 83,68 | 28 537 | 54,75 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14 951 | 2 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 25 872 | 2,67 | 3 505 | −13,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 009 | 2,90 | 1 356 | −14,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 037 | 125,53 | 1 224 | 90,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 316 | 4,56 | 720 | −11,87 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 286 | 3,61 | 704 | −15,61 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 726 | 234 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 605 | 3,24 | 895 | −13,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 896 802 | 5,83 | 392 368 | −10,86 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 3 450 | 467 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38 135 | 28,60 | 5 166 | 8,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 044 | 277 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 276 | 37 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 597 | 7,40 | 216 | −9,62 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 800 | 1 172 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 26,67 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101 910 | 19,77 | 13 805 | 0,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 219 | 30 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 125 501 | 170,23 | 16 628 | 122,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 749 | 17,74 | 508 | −0,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 148 826 | 20 160 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11 900 | 417,39 | 1 612 | 336,59 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13 862 | 9,23 | 1 878 | −7,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30 066 | 2,69 | 4 073 | −13,49 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 909 | 4,80 | 1 613 | −11,71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 104 177 | 4,10 | 14 112 | −12,31 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | 130,77 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6 484 | 0,34 | 878 | −15,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 57,69 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 59 149 | 113,13 | 8 012 | 79,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 561 593 | 23,04 | 211 533 | 3,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 686 | 13,31 | 243 | 1,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 685 963 | 9,30 | 363 841 | −7,91 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 42 302 | 5,36 | 5 730 | −11,23 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 19 664 | 2 664 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 387 | 3,51 | 188 | −13,02 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 148 | 20 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21 324 | 7,72 | 2 889 | −9,24 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15 474 | 3,07 | 2 096 | −13,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 949 | 5,68 | 806 | −11,05 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1 000 | 135 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 500 | 68 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 145 | 13,28 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43 293 | 1,73 | 5 864 | −14,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 540 | 82,04 | 1 428 | 53,28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 36 548 | 0,19 | 4 951 | −15,59 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 538 | 208 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 676 | 23,93 | 752 | 26,43 | ||||
| 2026-05-15 | 13F | Amundi | 1 906 456 | 12,08 | 258 249 | −5,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45 742 | 0,35 | 6 196 | −15,46 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9 800 | 3,16 | 1 328 | −13,10 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4 754 | 644 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 712 | 46,05 | 774 | 23,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 138 400 | 18 748 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 109,76 | 12 | 83,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 81 | 11 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 401 | 1 193,55 | 54 | 1 250,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37 624 | 63,14 | 5 097 | 37,43 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 044 | 2 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 610 | 218 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 115 610 | 93,95 | 15 661 | 63,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 20,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1 575 | 213 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17 517 | 455,74 | 2 373 | 368,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 99 | 5,32 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 354 842 | 448,26 | 48 067 | 361,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160 669 | 6,09 | 21 764 | −10,62 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 98 649 | 50,16 | 13 363 | 26,51 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13 499 | 6,77 | 1 829 | −10,04 | ||||
| 2026-05-12 | 13F | National Pension Service | 574 011 | 1,21 | 77 756 | −14,73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 259 302 | 0,58 | 35 | −14,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 424 129 | 775,41 | 57 453 | 637,51 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58 384 | 76,87 | 7 909 | 49,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 778 | 8,28 | 1 325 | −8,75 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 575 | 20,16 | 349 | 1,16 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 236 | 18,68 | 303 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 38 | 2,70 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 323 | 721 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109 562 | 140,61 | 14 841 | 102,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 813 | 246 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 292,86 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 17 350 | 2 350 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 4 637 | 0,80 | 628 | −15,02 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 78 | 11 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 20 000 | 2 709 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54 633 | 2,71 | 7 401 | −13,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 74 418 | 112,12 | 10 081 | 78,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 253 | 5,81 | 1 389 | −10,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 984 | 1 488 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 309 | 397,63 | 313 | 321,62 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 693 | 1,74 | 229 | −14,23 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 193 | 703 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 628 838 | 1,81 | 1 175 543 | −14,16 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 222 730 | 30 171 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 14,89 | 15 | −6,67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 58 884 | 1,96 | 7 976 | −14,10 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 5 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 240 963 | 4,19 | 32 641 | −12,22 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 479 | 65 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 918 875 | 18,70 | 395 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 922 | 17,86 | 667 | −0,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 328 005 | 13,86 | 44 432 | −4,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 821 246 | 5,61 | 246 706 | −11,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 792 | 23,86 | 3 087 | 4,36 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35 114 | 1,45 | 4 757 | −14,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 265 | 1,15 | 36 | −16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 900 | 799 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8 102 | 108,98 | 1 097 | 76,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 200 | 704 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 097 438 | 12 004,99 | 144 611 | 9 825,19 | ||||
| 2026-05-11 | 13F | Commerce Bank | 437 674 | 1,67 | 59 287 | −14,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5 008 | 13,74 | 678 | −4,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 500 | 7,14 | 241 | 9,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20 000 | 96,08 | 3 216 | 100,06 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12 | 100,00 | 2 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 079 | 32,67 | 823 | 11,82 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2 821 | 21,70 | 376 | −0,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 5 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 595 | 216 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 31,53 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 674 | 251 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 567 | 10,16 | 1 973 | −7,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 169 300 | 471,96 | 22 933 | 381,89 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 816 | 41,76 | 246 | 18,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 537 926 | 1 128,23 | 72 867 | 934,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 144 735 | 2,03 | 19 505 | −15,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 957 | 0,84 | 130 | −15,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23 041 | 50,02 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87 100 | 878,65 | 11 799 | 724,46 | |||
| 2026-05-14 | 13F | Natixis | 56 394 | 24,24 | 7 639 | 4,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 393 | 317,34 | 546 | 325,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 88 772 | 7,26 | 12 025 | −9,63 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 265 867 | 3 527,60 | 36 014 | 2 957,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 127 061 | 44,73 | 17 212 | 21,93 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 294 | 40 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 020 | 0,59 | 138 | −15,34 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 16 714 | 5,82 | 2 264 | −10,83 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 235 | 32,09 | 167 | 11,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 802 460 | 24,96 | 109 | 4,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 961 | 0,69 | 537 | −15,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 110 255 | 1,90 | 14 935 | −14,16 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 123 | 17 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29 804 | 0,42 | 4 037 | −15,40 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 189 | 46,73 | 567 | 23,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 515 902 | 69 884 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 497 | 46,05 | 1 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3 957 996 | 1,30 | 536 150 | −14,66 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 722 | 8,90 | 98 | −8,49 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 17 158 | 6,44 | 2 324 | −10,30 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 555 323 | 233,62 | 75 224 | 181,07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 541 | 100,40 | 615 | 68,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 65 133 | 4,91 | 8 823 | −11,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 800 | 163,64 | 786 | 126,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 500 068 | 634,77 | 67 739 | 519,02 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 718 878 | 31,70 | 97 379 | 10,95 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50 528 | 10,00 | 6 846 | −7,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 835 | 5,22 | 249 | −11,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 000 | 271 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 600 | 217 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51 307 | 5,79 | 6 950 | −12,07 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 138 | 19 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 986 | 15,13 | 269 | −2,89 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 79 154 | 48,08 | 10 722 | 24,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 723 | 303,92 | 1 046 | 240,72 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 550 | 2,72 | 1 023 | −13,46 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 758 | 7,54 | 1 051 | −9,40 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 559 294 | 0,85 | 75 762 | −15,04 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 627 | 12,26 | 356 | −5,59 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8 247 | 74,06 | 1 117 | 46,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 920 | 1 073 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 623 | 19,65 | 491 | 0,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 83,33 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 947 212 | 27,56 | 128 309 | 7,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 058 | 27,32 | 143 | 7,52 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 82 608 | 10,72 | 11 190 | −6,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 585 | 104,50 | 892 | 72,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 59 600 | 48,63 | 8 073 | 25,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 890 157 | 402,94 | 120 581 | 323,71 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 183 | 9,64 | 160 | −7,51 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5 242 | 710 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 460 | 0,16 | 333 | −15,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43 100 | 164,42 | 5 838 | 122,82 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22 634 | 95,32 | 3 066 | 64,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 281 | 0,09 | 444 | −15,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 101 | 4,12 | 14 | −13,33 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 11 000 | 1 490 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 430 | 1,40 | 736 | −15,90 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125 291 | 0,48 | 16 972 | −17,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 137 | 14,44 | 560 | −3,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 848 | 140,05 | 521 | 102,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 264 | 5 180,00 | 36 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 562 | 16,36 | 76 | −1,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 800 | 500,00 | 244 | 406,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 739 | 325,22 | 1 048 | 258,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 836 042 | 3,07 | 113 250 | −13,17 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 500 | 7,99 | 203 | −8,97 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 272 | 308 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 184 594 | 37,14 | 25 | 19,05 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1 600 | 217 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 522 711 | 0,28 | 70 806 | −15,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38 040 | 13,21 | 5 153 | −4,63 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 3 | 4 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 33 | 4 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14 239 | 8,77 | 1 929 | −8,37 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 101 853 | 402,01 | 13 797 | 322,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18 539 | 3,40 | 2 511 | −14,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 386 | 26,23 | 188 | 6,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30 993 | 135,47 | 4 198 | 98,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 133 760 | 13,69 | 18 119 | −2,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27 165 | 47,12 | 3 680 | 23,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 115 385 | 2,34 | 15 630 | −13,78 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 16 890 | 4,97 | 2 288 | −11,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9 870 413 | 3,16 | 1 337 051 | −13,09 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 643 | 0,89 | 1 171 | −15,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 173 112 | 1,06 | 23 450 | −14,86 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142 731 | 3,79 | 19 334 | −12,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 631 | 4 149 | ||||||
| 2026-05-15 | 13F | Quarry LP | 300 | 229,67 | 41 | 185,71 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 263 149 | 24,67 | 35 646 | 5,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29 780 | 4,21 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69 553 | 2 890,24 | 9 327 | 2 393,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 739 | 218,36 | 2 403 | 162,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 713 | 2,03 | 232 | −13,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 175 | 548,15 | 24 | 475,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 77 | 133,33 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 937 175 | 8,32 | 262 410 | −8,75 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 227 222 | 0,40 | 30 711 | −15,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 876 209 | 2,96 | 254 151 | −13,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 887 | 18,35 | 933 | −0,32 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 108 211 | 51,88 | 14 658 | 27,96 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 36,67 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 41 000 | 5 554 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118 153 | 30,41 | 16 005 | 9,86 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 68 672 | 2,65 | 9 302 | 92 920,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 920 094 | 46,21 | 395 556 | 23,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 22 500 | 3 048 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 240 | 20,60 | 34 | 3,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 127 297 | 2,18 | 17 | −15,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 370 | 129,72 | 457 | 94,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 847 | 9,97 | 4 043 | −7,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 671 | 9,00 | 2 529 | −8,17 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26 557 | 30,95 | 3 597 | 10,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 19 751 | 762,87 | 2 675 | 626,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 148 | 17,63 | 291 | −1,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 972 | 211,85 | 883 | 170,55 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 151 | 7,86 | 20 | −9,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25 251 | 8,56 | 3 420 | −8,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 710 | 232 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 35 407 | 27,76 | 4 796 | 7,65 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 847 031 | 15,82 | 217 149 | −0,55 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 365 | 23,82 | 320 | 6,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 745 | 56,36 | 236 | 31,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 440 | 0,48 | 601 | −15,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 13 400 | 1 815 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 638 | 0,11 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 111 | 2,78 | 15 | −11,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56 307 | 9,42 | 7 627 | −7,82 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 11 322 | 1 534 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 644 049 | 222 703 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 162 260 | 157,79 | 157 435 | 117,10 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 102 327 | 19,72 | 13 861 | 0,86 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 185 225 | 45,26 | 25 091 | 22,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 402 | 54 | ||||||
| 2026-05-15 | 13F | State Street Corp | 14 016 479 | 1,21 | 1 898 672 | −14,73 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14 206 | 57,56 | 1 924 | 32,78 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 41 070 | 5 563 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 241 | 33 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63 600 | 73,77 | 8 615 | 46,41 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 168 | 45,45 | 429 | 22,57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 688 | 3,12 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 779 | 77,00 | 918 | 49,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70 668 | 0,65 | 9 573 | −15,20 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 494 | 11,41 | 202 | −6,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19 718 | 18,22 | 2 671 | 0,79 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 610 197 | 26,98 | 83 | 6,49 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 14 030 | 67,48 | 1 901 | 41,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92 700 | 426,70 | 12 557 | 343,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 92 443 | 185,76 | 12 522 | 140,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 154 | 7,19 | 2 053 | −9,72 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 5 563 | 16,80 | 754 | −1,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 28 | 47,37 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 15 152 | 2 052 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 844 | 250 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 814 | 2,62 | 1 329 | −13,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 17 | 2 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2 565 | 347 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 016 | 5,61 | 138 | −11,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 479 | 3,79 | 1 420 | −12,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 294 149 | 355,03 | 581 685 | 283,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22 900 | 3 102 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28 647 | 1 406,94 | 3 881 | 1 172,13 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 385 | 46,77 | 323 | 23,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 542 | 12,45 | 73 | −5,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 52 693 | 9,14 | 7 138 | −8,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19 756 | 4,71 | 2 676 | −11,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 179 074 | 23,24 | 689 542 | 2,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 411 | 66 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 871 | 3,11 | 1 608 | −13,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 56 449 | 46,06 | 7 647 | 23,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 316 975 | 628,23 | 43 169 | 494,19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 39 215 | 18,51 | 5 312 | −0,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 671 637 | 7,23 | 90 980 | −9,32 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79 134 | 2,38 | 10 719 | −13,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 207 | 2,67 | 1 924 | 96 100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 051 019 | 2 580 651 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 30,51 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 36 766 | 3,23 | 4 980 | −13,03 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 589 | 3,25 | 215 | −12,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57 187 | 14,16 | 7 747 | −3,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 270 048 | 110,33 | 36 581 | 77,20 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 739 809 | 14,95 | 100 215 | −3,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29 800 | 4 037 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 301 871 | 1,97 | 40 891 | −14,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 99 | 33,78 | 13 | 18,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 218 | 2,83 | 30 | −14,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 513 | 8,45 | 1 153 | −8,64 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 51 301 | 8,69 | 6 949 | −8,42 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18 025 | 41,36 | 2 442 | 19,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 176 | 595 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 149 | 6,57 | 427 | −10,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 684 968 | 1,72 | 363 706 | −14,30 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 718 615 | 97 184 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 43 688 | 5 918 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 9 750 | 1,34 | 1 321 | −14,62 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 118 573 | 331,98 | 16 062 | 263,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 299 470 | 37,19 | 40 566 | 15,58 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2 056 | 3,63 | 279 | −12,85 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1 747 | 237 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73 158 | 8,12 | 9 910 | −8,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 636 301 | 86 193 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 463 | 225 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 278 | 2,85 | 986 | −13,60 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 521 323 | 42,68 | 69 075 | 16,34 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4 047 | 39,41 | 548 | 17,60 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 324 282 | 23,50 | 43 927 | 4,05 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 033 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 562 | 11,10 | 212 | −6,64 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 462 666 | 14,93 | 62 673 | −3,17 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 79 861 | 2,00 | 10 818 | −14,07 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 765 | 4,69 | 1 052 | −11,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25 807 550 | 3 495 891 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 708 | 75,68 | 96 | 48,44 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 69 000 | 50,98 | 9 347 | 27,19 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1 853 | 16,76 | 251 | −1,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 456 276 | 106,07 | 61 807 | 73,62 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 763 | 22,94 | 239 | 3,48 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 32 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 693 | 1,93 | 500 | −14,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19 128 | 4,05 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3 667 | 52,09 | 497 | 28,17 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 231 | 20,88 | 438 | 1,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 135 658 | 4,11 | 18 377 | −12,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 158 | 79,55 | 0 | |||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 729 608 | 23,89 | 98 833 | 4,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 975 915 | 2,89 | 267 657 | −13,32 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16 013 | 10,25 | 2 169 | −7,11 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 985 | 269 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2 340 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24 861 | 7,82 | 3 368 | −9,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 249 | 75,35 | 34 | 50,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2 364 | 320 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 590 | 12,59 | 1 028 | −5,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 194 033 | 99,88 | 26 284 | 68,39 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 49 817 | 6 748 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 423 057 | 9,76 | 57 180 | −7,74 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 631 | 0,06 | 262 | 2,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 72 653 | 135,42 | 9 842 | 98,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103 455 | 39,64 | 14 014 | 17,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 922 683 | 28,16 | 124 987 | 7,97 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 132 094 | 21,08 | 17 893 | 2,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 720 | 2,69 | 233 | −13,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 640 | 29,56 | 899 | 9,10 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 7 000 | 948 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 62 978 | 8 531 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 383 935 | 42,51 | 52 008 | 20,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 53 586 | 0,56 | 7 259 | −15,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 688 | 500 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 57 373 | 18,61 | 7 772 | −0,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4 898 | 4,68 | 663 | −11,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 296 331 | 40 141 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 27 020 | 3 660 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 80 827 | 0,54 | 10 949 | −15,30 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 98 277 | 3,00 | 13 313 | −13,23 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 111 375 | 15 087 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 051 | 37,37 | 413 | 15,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 836 | 10 860,00 | 520 | 10 280,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 571 280 | 119,61 | 348 306 | 85,02 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 878 | 0,46 | 119 | −15,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 086 | 7,30 | 283 | −9,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 427 | 206,78 | 871 | 158,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28 870 | 4,80 | 3 911 | −11,72 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 52 | 7 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 728 | 505 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 800 | 63,88 | 650 | 38,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 294 515 | 2,81 | 40 | −15,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 435 197 | 80,00 | 58 952 | 51,64 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 25 610 | 3 469 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 246 | 16,78 | 575 | −1,54 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21 433 | 11,19 | 2 903 | −6,32 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 334 | 1,83 | 316 | −14,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 229 | 166 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 925 | 11,79 | 261 | −5,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 64 369 | 1,67 | 8 719 | −14,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 53 043 | 7 185 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 2 000 | 271 | |||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 113 644 | 12,64 | 15 394 | −4,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 641 686 | 571,74 | 87 | 473,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 667 | 42,26 | 9 302 | 19,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 532 | 2,67 | 478 | −13,56 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 80 | 42,86 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 69 | 666,67 | 9 | 800,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 817 916 | 0,21 | 7 688 643 | 2,27 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 259 | 17,84 | 1 390 | −0,71 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2 571 | 53,95 | 348 | 29,85 | ||||
| 2026-04-23 | 13F | American National Bank | 40 | 122,22 | 5 | 150,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47 314 | 82,29 | 3 034 | −31,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 502 | 12,10 | 471 | −6,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 204 061 | 44,23 | 27 642 | 125 545,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 822 | 33,91 | 1 195 | 12,84 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 422 | 0,79 | 328 | −15,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 703 | 0,18 | 231 | −15,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 200 | 33,33 | 163 | 12,50 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 89 | 12 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43 315 | 145,09 | 5 859 | 106,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 26,67 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 326 | 12,55 | 451 | −5,26 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5 038 | 682 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 106 056 | 67 884,62 | 14 444 | 55 450,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 873 300 | 7,10 | 118 297 | −9,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76 999 | 15,86 | 10 430 | −2,40 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1 554 | 5,21 | 211 | −11,39 | ||||
| 2026-04-23 | 13F | Simmons Bank | 25 000 | 1,24 | 3 387 | −14,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27 775 | 0,21 | 3 762 | −15,57 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 467 | 0,10 | 1 960 | −15,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 245 | 19,51 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 297 | 48,10 | 311 | 24,50 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 879 | 4,27 | 255 | −12,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 167 770 | 1,56 | 22 726 | −14,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3 000 | 76,47 | 406 | 48,72 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 884 | 255 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 699 | 217,82 | 1 991 | 167,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 110,71 | 8 | 100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 191 | 47,26 | 568 | 24,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 586 | 892 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 910 839 | 18,57 | 123 382 | −0,11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 071 | 103,61 | 2 177 | 71,47 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 722 | 2,33 | 369 | −13,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 184 534 | 24 997 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 168 321 | 10,16 | 22 801 | −7,20 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 13 025 | 1 752 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112 396 | 154,54 | 15 225 | 114,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 287 | 46 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 26 950 | 6,67 | 3 651 | −10,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 36 429 | 16,76 | 4 935 | −1,63 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 100 909 | 1,35 | 13 669 | −14,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73 254 | 0,82 | 9 923 | −15,07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 403 | 16,65 | 3 576 | −1,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 183 | 14,08 | 160 | −3,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 57 713 | 1 443,54 | 7 818 | 1 200,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22 983 | 23,11 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7 333 | 6,58 | 993 | −10,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 37 123 | 5 029 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 027 | 107,05 | 410 | 74,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 47 000 | 23,68 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 053 | 6,80 | 143 | −10,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 27 934 | 88,90 | 3 784 | 59,15 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 435 | 1,76 | 330 | −14,32 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 654 | 360 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14 501 | 2,21 | 1 964 | −13,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17 376 | 1,94 | 2 354 | −14,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 135 635 | 5,73 | 18 373 | −10,93 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 544 657 | 73 779 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 36 | 5 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 987 | 10,44 | 811 | −7,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 115 115 | 42,60 | 15 593 | 20,13 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 49 831 | 2,26 | 6 750 | −13,85 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20 962 | 328,58 | 2 840 | 261,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 895 240 | 5,08 | 121 269 | −11,48 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 58,06 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 071 | 32,30 | 551 | 11,54 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26 241 | 22,96 | 3 003 | 0,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 43 400 | 126,04 | 5 879 | 90,41 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 15 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 291 | 331,25 | 2 884 | 263,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 937 | 398 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14 178 | 1 921 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58 700 | 286,18 | 7 952 | 225,33 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 617 | 219 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 117 532 | 18,87 | 15 921 | 0,14 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24 107 | 3 266 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11 000 | 10 900,00 | 1 490 | 9 212,50 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9 790 | 9,61 | 1 326 | −7,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 756 474 | 0,28 | 3 759 892 | −15,52 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3 700 | 8,82 | 501 | −8,24 |
